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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | | 720.00 | 720.00 |
AP Buildings | 11 116.00 | 1 841.00 | 9 275.00 | 11 116.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | | 2 340.00 | 2 340.00 |
AT Other tangible assets | 7 199.00 | 2 130.00 | 5 069.00 | 7 199.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 30 982.00 | 3 971.00 | 27 011.00 | 30 982.00 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 36 438.00 | | 36 438.00 | 36 438.00 |
CO Grand total (0 to V) | 67 420.00 | 3 971.00 | 63 449.00 | 67 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 824.00 | | | -21 824.00 |
DL TOTAL (I) | -13 324.00 | | | -13 324.00 |
DU Loans and Debts from Credit Institutions (3) | 32 174.00 | | | 32 174.00 |
DX Trade payables and related accounts | 9 031.00 | | | 9 031.00 |
DY Tax and social security liabilities | 5 560.00 | | | 5 560.00 |
EA Other liabilities | 30 007.00 | | | 30 007.00 |
EC TOTAL (IV) | 76 773.00 | | | 76 773.00 |
EE Grand total (I to V) | 63 449.00 | | | 63 449.00 |
EG Accrued income and payables due within one year | 76 773.00 | | | 76 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 489.00 | | 113 489.00 | 113 489.00 |
FG Production sold - services | 1 398.00 | | 1 398.00 | 1 398.00 |
FJ Net sales | 114 887.00 | | 114 887.00 | 114 887.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FR Total operating income (I) | | | 119 135.00 | |
FS Purchases of goods (including customs duties) | | | 53 547.00 | |
FT Inventory change (goods) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 53 605.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 24 469.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 139 777.00 | |
GG - OPERATING RESULT (I - II) | | | -20 641.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 195.00 | | | 119 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 019.00 | | | 141 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 824.00 | | | -21 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3.00 | | 30 985.00 | 3.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 9 607.00 | |
I4 DECREASES Grand Total | | 3.00 | 30 982.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 9 610.00 | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 008.00 | 30 008.00 | | 30 008.00 |
UT Other financial assets | 9 607.00 | | | 9 607.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 32 119.00 | 5 179.00 | 22 060.00 | 32 119.00 |
VJ Loans taken out during the year | 39 653.00 | | | 39 653.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VM Income taxes | 882.00 | | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636.00 | 6 029.00 | 9 607.00 | 15 636.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 774.00 | 49 834.00 | 22 060.00 | 76 774.00 |
